| Key Information |
The Global X Nasdaq 100® Collar 95-110 ETF (QCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| NAV | $28.23 | Daily Change | $0.13 | 0.46% |
| Market Price | $28.21 | Daily Change | $0.11 | 0.39% |
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short NASDAQ 100 Micro Call Option | -$829,775 | 325 | 5.75% | Dec 18 2026 | 87 |
| Short NASDAQ Call Option | -$3,073,240 | 32400 | 5.43% | Dec 18 2026 | 87 |
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long NASDAQ Put Option | $3,073,240 | 28000 | -8.89% | Dec 18 2026 | 87 |
| Long NASDAQ 100 Micro Put Option | $829,775 | 280 | -8.89% | Dec 18 2026 | 87 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.34 | NVDA | NVIDIA CORP | 2379504 | 228.87 | 1,440 | 329,572.80 |
| 7.50 | AAPL | APPLE INC | 2046251 | 339.75 | 872 | 296,262.00 |
| 5.58 | MSFT | MICROSOFT CORP | 2588173 | 498.00 | 443 | 220,614.00 |
| 5.16 | MU | MICRON TECHNOLOGY INC | 2588184 | 1,096.16 | 186 | 203,885.76 |
| 4.25 | AMD | ADVANCED MICRO DEVICES | 2007849 | 623.77 | 269 | 167,794.13 |
| 4.15 | AMZN | AMAZON.COM INC | 2000019 | 254.98 | 644 | 164,207.12 |
| 3.30 | META | META PLATFORMS INC | B7TL820 | 736.60 | 177 | 130,377.32 |
| 3.11 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 351.16 | 350 | 122,906.00 |
| 3.00 | TSLA | TESLA INC | B616C79 | 378.90 | 313 | 118,595.70 |
| 2.90 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 347.41 | 330 | 114,645.30 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 8.46% | 8.58% | 9.72% |
| 3 Years | 13.99% | 13.98% | 15.36% |
| Since Inception | 8.17% | 8.19% | 9.17% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.